J.w. Cole Advisors, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1,255
- Total Value
- 3222111823
- Accession Number
- 0001376474-25-000429
- Form Type
- 13F-HR
- CIK
- 0001404763
- Manager Name
- J.w. Cole Advisors, Inc.
Data Enrichment
64% identified807 identified448 unidentified
Holdings
1,255 positions
Manager:
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Page 7 of 63
69374H709
Shares:
161058(-0.4%)
Value:
$6.0B(+9.2%)
92204A207
Shares:
26373(+53.9%)
Value:
$5.8B(+59.3%)
92204A801
Shares:
29358(+12.8%)
Value:
$5.5B(+13.4%)
78468R853
Shares:
132066(+10.1%)
Value:
$5.4B(-0.1%)
33734X846
Shares:
82969(+5.7%)
Value:
$5.2B(+4.9%)
46138E354
Shares:
67969(-20.1%)
Value:
$5.1B(-14.7%)
33738R506
Shares:
85493(+20.9%)
Value:
$5.0B(+19.7%)
92189F676
Shares:
23615(-43.3%)
Value:
$5.0B(-50.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oracle Corp(ORCLcusip68389X105) | 42.7K | All Managers (Combined) | $6.0M | ||
(cusip69374H709)✕ | 161.1K | All Managers (Combined) | $6.0M | ||
Rollins Inc(ROLcusip775711104) | 110.2K | QoQ NEW(+110.2K) YoY NEW(+110.2K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
76.0K | All Managers (Combined) | $6.0M | |||
33.7K | All Managers (Combined) | $5.8M | |||
39.9K | All Managers (Combined) | $5.8M | |||
(cusip92204A207)✕ | 26.4K | All Managers (Combined) | $5.8M | ||
(cusip92204A801)✕ | 29.4K | All Managers (Combined) | $5.5M | ||
51.9K | All Managers (Combined) | $5.4M | |||
Mastercard Inc(MAcusip57636Q104) | 9.9K | All Managers (Combined) | $5.4M | ||
9.9K | All Managers (Combined) | $5.4M | |||
(cusip78468R853)✕ | 132.1K | All Managers (Combined) | $5.4M | ||
25.4K | All Managers (Combined) | $5.4M | |||
45.8K | All Managers (Combined) | $5.3M | |||
Pfizer Inc(PFEcusip717081103) | 208.6K | All Managers (Combined) | $5.3M | ||
(cusip33734X846)✕ | 83.0K | All Managers (Combined) | $5.2M | ||
Walt Disney Co(DIScusip254687106) | 52.2K | All Managers (Combined) | $5.2M | ||
(cusip46138E354)✕ | 68.0K | All Managers (Combined) | $5.1M | ||
(cusip33738R506)✕ | 85.5K | All Managers (Combined) | $5.0M | ||
(cusip92189F676)✕ | 23.6K | All Managers (Combined) | $5.0M |